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Teledata Informatics Balance Sheet, Teledata Informatics Financial Statement & Accounts
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Teledata Informatics

BSE: 532358  |  NSE: TELEDATAGL  |  ISIN: INE480B01022  |  Computers - Software Medium/Small

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Balance Sheet of Teledata Informatics

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 37.86 153.97 34.33 39.33 39.33
Equity Share Capital 37.86 153.97 34.33 39.33 39.33
Share Application Money 0.00 0.00 9.95 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 151.04 633.49 336.84 594.86 681.43
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 188.90 787.46 381.12 634.19 720.76
Secured Loans 9.86 85.95 36.20 178.34 316.99
Unsecured Loans 0.21 5.40 14.48 169.87 175.91
Total Debt 10.07 91.35 50.68 348.21 492.90
Total Liabilities 198.97 878.81 431.80 982.40 1,213.66
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 87.93 274.83 112.31 138.11 141.78
Less: Accum. Depreciation 66.33 140.94 92.32 97.58 99.46
Net Block 21.60 133.89 19.99 40.53 42.32
Capital Work in Progress 0.00 0.00 0.00 1.70 19.65
Investments 52.07 441.94 127.80 129.22 129.26
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 72.82 155.72 135.54 686.96 1,145.50
Cash and Bank Balance 35.79 9.42 11.68 0.83 1.97
Total Current Assets 108.61 165.14 147.22 687.79 1,147.47
Loans and Advances 22.55 39.43 107.78 263.20 303.84
Fixed Deposits 39.27 243.39 223.37 256.44 37.80
Total CA, Loans & Advances 170.43 447.96 478.37 1,207.43 1,489.11
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 43.78 133.54 180.11 355.72 420.58
Provisions 1.37 11.45 14.25 40.76 46.10
Total CL & Provisions 45.15 144.99 194.36 396.48 466.68
Net Current Assets 125.28 302.97 284.01 810.95 1,022.43
Miscellaneous Expenses 0.03 0.00 0.00 0.00 0.00
Total Assets 198.98 878.80 431.80 982.40 1,213.66
Contingent Liabilities 15.63 140.48 777.77 702.04 539.67
Book Value (Rs) 49.90 51.14 21.62 36.94 36.65
Source : Religare Technova
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